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Segments (Tables)

3 Months Ended

Apr. 01, 2023

Segment Reporting [Abstract]

Schedule of Reconciliation of Operating Profit (Loss) from Segments to Consolidated

The following table presents segment adjusted EBITDA reconciled to loss before income taxes:

									Three Months Ended
															April 1, 2023						April 2, 2022
Segment adjusted EBITDA
U.S.															$	14,712					$	4,839
International															2,239						2,333
Interest (expense) income, net															(9,694)						1,550
Depreciation and amortization															(16,473)						(12,479)
Acquisition and related costs															(1,175)						(7,978)
Restructuring and succession charges															(317)						(577)
Equity compensation															(1,846)						(4,889)
CartiHeal divestiture and debt restructuring															(5,330)						—
Impairment of assets															(78,615)						—
Other items															(3,665)						(2,336)
Loss before income taxes															$	(100,164)					$	(19,537)

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- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

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X

- References

No definition available.

+ Details

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